Boothbay Fund Management’s Primo Water Corporation PRMW Stock Holding History

Boothbay Fund Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,632	Closed	-$381K	–	573
2015 Q4	$381K	Sell	34,632 -9,040	-21%	-$95.1K	0.17%	187
2015 Q3	$473K	Buy	43,672 +1,089	+3%	+$11.8K	0.22%	92
2015 Q2	$416K	Sell	42,583 -2,022	-5%	-$19.3K	0.17%	130
2015 Q1	$418K	Sell	44,605 -88,203	-66%	-$743K	0.28%	67
2014 Q4	$457K	Buy	+132,808	New	+$872K	0.35%	72

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Boothbay Fund Management's PRMW Position: Q1 2016 in Review

Boothbay Fund Management sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 34,632 shares — an estimated $381K sold.

Boothbay Fund Management first reported a position in PRMW in Q4 2014 and held it in 5 quarters. The position peaked at $473K in Q3 2015. 130 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

Boothbay Fund Management reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 34,632 Primo Water Corporation shares in Q1 2016, an estimated $381K.
Boothbay Fund Management first reported a position in Primo Water Corporation in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's Primo Water Corporation position peaked at $473K in Q3 2015.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.